PGILX
Putnam Focused Equity-Y
$35.97
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 687.157M |
| 52 Week High | 35.97 |
| 52 Week Low | 26.066 |
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Key Data
| Symbol | PGILX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 35.97 |
| Price Yesterday | 35.96 |
| Market Cap | 687.16 |
| YTD Return | 21.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 35.97 |
|---|---|
| 52 Week Low | 26.07 |
| Market Cap | 687.16M |
| Shares Outstanding | 19.10M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.71% |
Returns Annualized
| One Day | 7.27% |
|---|---|
| Five Days | 117.57% |
| One Months | 83.48% |
| Three Months | 39.23% |
| Six Months | 48.66% |
| Nine Months | 45.03% |
| One Year | 32.79% |
| Three Years | 10.95% |
| Five Years | 13.71% |
| Ten Years | 11.78% |
| YTD | 45.20% |
| Since Inception | 14.17% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 1.55% |
| One Month | 4.93% |
| Three Months | 8.47% |
| Six Months | 21.52% |
| Nine Months | 31.73% |
| One Year | 32.75% |
| Three Years | 36.36% |
| Five Years | 89.77% |
| Ten Years | 203.67% |
| YTD | 21.19% |
| Since Inception | 677.56% |
Yearly Returns
| 2024 | 21.19% |
|---|---|
| 2023 | 24.67% |
| 2022 | -14.14% |
| 2021 | 21.63% |
| 2020 | 16.87% |
| 2019 | 29.80% |
| 2018 | -13.72% |
| 2017 | 28.09% |
| 2016 | 15.17% |
| 2015 | 1.90% |
Risk against SP-DA
| Alpha | 3.33% |
|---|---|
| Beta | 1.03 |
| Correlation | 97.33% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 94.73% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | 0.34 |
| Sortino | 1.49 |
| Treynor | 26.56 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | 1.75 |